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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
-2.95%
3 Year Est. Return
+25.1%
5 Year Est. Return
+23.13%
10 Year Est. Return
+143.79%
AUM
$430M
AUM Growth
+$26.2M
Cap. Flow
+$39.8M
Cap. Flow %
9.27%
Top 10 Hldgs %
33.96%
Holding
224
New
68
Increased
37
Reduced
45
Closed
63

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.11M
3
COL
Rockwell Collins
COL
+$8.6M
4
CBRL icon
Cracker Barrel
CBRL
+$8.46M
5
DG icon
Dollar General
DG
+$6.73M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$8.11M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$6.83M
3
QCOM icon
Qualcomm
QCOM
+$3.51M
4
AEO icon
American Eagle Outfitters
AEO
+$3.06M
5
MON
Monsanto Co
MON
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.64%
2 Technology 16.45%
3 Healthcare 13.61%
4 Energy 12.37%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
201
PENN Entertainment
PENN
$2.69B
– –
-6,427
Closed -$201K
PZZA icon
202
Papa John's
PZZA
$811M
– –
-3,563
Closed -$200K
QCOM icon
203
Qualcomm
QCOM
$168B
– –
-54,835
Closed -$3.51M
RH icon
204
RH
RH
$3.56B
– –
-4,401
Closed -$379K
ROCK icon
205
Gibraltar Industries
ROCK
$1.51B
– –
-9,666
Closed -$319K
RVSB icon
206
Riverview Bancorp
RVSB
$110M
– –
-14,059
Closed -$122K
SANM icon
207
Sanmina
SANM
$11B
– –
-9,220
Closed -$304K
SIRI icon
208
SiriusXM
SIRI
$10.1B
– –
-3,381
Closed -$181K
SPB icon
209
Spectrum Brands
SPB
$2.03B
– –
-4,748
Closed -$534K
TSE
210
DELISTED
Trinseo
TSE
– –
-2,982
Closed -$216K
WNC icon
211
Wabash National
WNC
$512M
– –
-21,494
Closed -$466K
ZBRA icon
212
Zebra Technologies
ZBRA
$17.2B
– –
-2,478
Closed -$257K
BECN
213
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,578
Closed -$356K
AVID
214
DELISTED
Avid Technology Inc
AVID
– –
-11,645
Closed -$63K
AUD
215
DELISTED
Audacy, Inc.
AUD
– –
-10,654
Closed -$115K
EXTN
216
DELISTED
Exterran Corporation
EXTN
– –
-7,037
Closed -$221K
FRAN
217
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,831
Closed -$248K
GCAP
218
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-31,819
Closed -$318K
TECD
219
DELISTED
Tech Data Corp
TECD
– –
-4,070
Closed -$399K
TIVO
220
DELISTED
Tivo Inc
TIVO
– –
-12,370
Closed -$193K
ACET
221
DELISTED
Aceto Corp
ACET
– –
-15,214
Closed -$157K
MON
222
DELISTED
Monsanto Co
MON
– –
-20,000
Closed -$2.34M
REGI
223
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-18,032
Closed -$213K
AAN.A
224
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,043
Closed -$241K
5 6 7 8
9

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Petrus Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Petrus Trust Company held 224 positions worth $430M, up 6.5% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petrus Trust Company deployed $39.8M of net new capital in Q1 2018, opening 68 new positions and adding to 37 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 150,000 shares worth $8.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackhawk Network Holdings, Inc. Common Stock, an estimated $6.83M trimmed.

  • Petrus Trust Company's largest Q1 2018 buy was Magellan Midstream Partners, L.P.: 150,000 shares worth $8.75M.
  • Petrus Trust Company added most to Trupanion in Q1 2018, an estimated $6.45M increase.
  • Petrus Trust Company's biggest Q1 2018 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $6.83M.
  • Petrus Trust Company fully exited Flowserve in Q1 2018, selling an estimated $8.11M.
  • Petrus Trust Company's ten largest holdings make up 34% of its $430M portfolio in Q1 2018.
  • Petrus Trust Company opened 68 new positions and closed 63 in Q1 2018.
  • Petrus Trust Company's portfolio value rose 6.5% quarter-over-quarter to $430M.

Based on Petrus Trust Company's 13F filing for Q1 2018, filed 15 May 2018.